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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+7.06%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$73.4B
AUM Growth
+$3.79B
(+5.4%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$176M |
| 2 |
Freeport-McMoran
FCX
|
+$116M |
| 3 |
Hilton Worldwide
HLT
|
+$115M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Boeing
BA
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$210M |
| 2 |
American International
AIG
|
+$170M |
| 3 |
Elevance Health
ELV
|
+$149M |
| 4 |
Emerson Electric
EMR
|
+$121M |
| 5 |
Yum China
YUMC
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.91% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Extreme Networks
EXTR
$3.86B
| $3.78M | 0.01% |
302,238
+15,178
| +5% | +$187K |
|
|
EIGI
1277
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.78M | 0.01% |
449,990
+53,000
| +13% | +$448K |
|
1278
Bank OZK
OZK
$5.49B
| $3.75M | 0.01% |
77,381
+680
| +0.9% | +$31.6K |
|
1279
Shenandoah Telecom
SHEN
$632M
| $3.72M | 0.01% |
109,929
+64,963
| +144% | +$2.39M |
|
1280
DHT Holdings
DHT
$2.97B
| $3.71M | 0.01% |
1,034,840
+54,300
| +6% | +$210K |
|
1281
RenaissanceRe
RNR
$13.7B
| $3.71M | 0.01% |
29,527
+614
| +2% | +$82.4K |
|
|
NRE
1282
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.7M | 0.01% |
275,635
+15,504
| +6% | +$214K |
|
|
CUDA
1283
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.68M | 0.01% |
133,927
+5,900
| +5% | +$146K |
|
1284
W.P. Carey
WPC
$17.1B
| $3.68M | 0.01% |
54,521
+17,867
| +49% | +$1.22M |
|
1285
Littelfuse
LFUS
$10.2B
| $3.68M | 0.01% |
18,598
+491
| +3% | +$98.5K |
|
1286
Under Armour
UAA
$3B
| $3.66M | 0.01% |
253,888
-1,240
| -0.5% | -$17.9K |
|
|
PEI
1287
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.66M | 0.01% |
20,522
+1,854
| +10% | +$301K |
|
1288
TriCo Bancshares
TCBK
$1.85B
| $3.66M | 0.01% |
96,638
-43,700
| -31% | -$1.79M |
|
1289
Merit Medical Systems
MMSI
$4.43B
| $3.66M | 0.01% |
84,622
-9,680
| -10% | -$406K |
|
|
ROIC
1290
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.65M | 0.01% |
182,701
-2,090
| -1% | -$40.1K |
|
1291
Power Integrations
POWI
$3.54B
| $3.64M | 0.01% |
98,964
-1,600
| -2% | -$61K |
|
1292
WEX
WEX
$6.11B
| $3.63M | ﹤0.01% |
25,702
+366
| +1% | +$45.8K |
|
|
IRBT
1293
DELISTED
iRobot
IRBT
| $3.63M | ﹤0.01% |
47,305
-4,730
| -9% | -$341K |
|
1294
Trinity Industries
TRN
$2.97B
| $3.63M | ﹤0.01% |
134,522
+1,500
| +1% | +$37.4K |
|
|
ATRI
1295
DELISTED
Atrion Corp
ATRI
| $3.61M | ﹤0.01% |
5,717
-14
| -0.2% | -$9.15K |
|
1296
California Water Service
CWT
$3.04B
| $3.6M | ﹤0.01% |
79,411
-1,370
| -2% | -$59K |
|
1297
Banc of California
BANC
$3.28B
| $3.6M | ﹤0.01% |
174,329
-167,770
| -49% | -$3.51M |
|
1298
The Bancorp
TBBK
$2.79B
| $3.58M | ﹤0.01% |
362,530
+267,995
| +283% | +$2.46M |
|
1299
1-800-Flowers.com
FLWS
$245M
| $3.58M | ﹤0.01% |
334,103
+46,068
| +16% | +$460K |
|
|
EGN
1300
DELISTED
Energen
EGN
| $3.57M | ﹤0.01% |
62,083
+920
| +2% | +$50K |
|
Similar funds
Prudential Financial's Q4 2017 Portfolio in Review
As of Q4 2017, Prudential Financial held 2,419 positions worth $73.4B, up 5.4% from $69.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Prudential Financial's Q4 2017 filing shows 90 new, 1,004 increased, 1,153 reduced and 91 closed positions. Its largest new stake was Empire State Realty Trust: 1,753,935 shares worth $36M. The largest sale was AT&T, an estimated $210M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Prudential Financial's largest Q4 2017 buy was Empire State Realty Trust: 1,753,935 shares worth $36M.
- Prudential Financial added most to 3M in Q4 2017, an estimated $176M increase.
- Prudential Financial's biggest Q4 2017 reduction was AT&T, cutting an estimated $210M.
- Prudential Financial fully exited CR Bard Inc. in Q4 2017, selling an estimated $32.6M.
- Prudential Financial's ten largest holdings make up 14% of its $73.4B portfolio in Q4 2017.
- Prudential Financial opened 90 new positions and closed 91 in Q4 2017.
- Prudential Financial's portfolio value rose 5.4% quarter-over-quarter to $73.4B.
Based on Prudential Financial's 13F filing for Q4 2017, filed 13 Feb 2018.